The fund
LIFT Income Fund
Investment policy
The fund’s objective is to achieve recurring income through medium-term capital appreciation by globally investing in fixed income and equities. The maximum exposure to equities that the fund can have is 30% of the portfolio. The fund follows the United Nations Principles of Responsible Investment (UNPRI).
Asset allocation
Investments are made in stocks, bonds, and monetary assets on a global scale. The investment selection is conducted following the value investing investment principles, combined with the deep analysis and the strict investment process used in Private Equity.
Sectorial distribution
Even though LIFT’s team is specialized in consumption, industrial, holdings, health, real state, and infrastructures, the portfolio’s investments are diversified into a wide array of sectors.
Performance
Source: LIFT Investment Advisors EAF. Past returns are not a true indicator of future returns.
| Name of the fund | DIP – LIFT Income Fund |
| ISIN |
LU2075344551 |
| Category | DIP LIFT Income |
| Asset manager | A&G Fondos SGIIC |
| Advisor | LIFT Investment Advisors EAF |
| ManCo | Adepa Asset Management |
| Constitution date | 04/11/2020 |
| Auditor | PWC |
| Minimum stock subscription | 1 share |
| Management fee | 1,25% per year |
| CNMV risk | 4/7 |
LIFT Global Value Fund
Investment strategy 100% independent and aligned with the interests of our investors.
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